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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+35.73%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$3.46B
Cap. Flow %
98.54%
Top 10 Hldgs %
13.98%
Holding
1,706
New
1,703
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.2M
2
JPM icon
JPMorgan Chase
JPM
+$63.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.1M
5
CVX icon
Chevron
CVX
+$39.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
1151
CoreCivic
CXW
$3.33B
$116K ﹤0.01%
+3,696
New +$113K
MTSI icon
1152
MACOM Technology Solutions
MTSI
$22.9B
$116K ﹤0.01%
+2,404
New +$112K
MAR icon
1153
Marriott International
MAR
$93.5B
$115K ﹤0.01%
+1,227
New +$107K
DYN
1154
DELISTED
Dynegy, Inc.
DYN
$115K ﹤0.01%
+14,659
New +$126K
QGEN icon
1155
Qiagen
QGEN
$8.56B
$114K ﹤0.01%
+3,717
New +$115K
VYX icon
1156
NCR Voyix
VYX
$1.19B
$114K ﹤0.01%
+4,046
New +$111K
TRIP icon
1157
TripAdvisor
TRIP
$1.21B
$113K ﹤0.01%
+2,616
New +$124K
QTS
1158
DELISTED
QTS REALTY TRUST, INC.
QTS
$113K ﹤0.01%
+2,314
New +$116K
MSCC
1159
DELISTED
Microsemi Corp
MSCC
$113K ﹤0.01%
+2,192
New +$118K
HES
1160
DELISTED
Hess
HES
$111K ﹤0.01%
+2,297
New +$122K
CAG icon
1161
Conagra Brands
CAG
$7.11B
$110K ﹤0.01%
+2,729
New +$109K
ON icon
1162
ON Semiconductor
ON
$18.7B
$110K ﹤0.01%
+7,100
New +$103K
INXN
1163
DELISTED
Interxion Holding N.V.
INXN
$110K ﹤0.01%
+2,811
New +$108K
BANC icon
1164
Banc of California
BANC
$3.03B
$109K ﹤0.01%
+5,273
New +$98.1K
BBL
1165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$108K ﹤0.01%
+3,460
New +$117K
HQY icon
1166
HealthEquity
HQY
$8.72B
$106K ﹤0.01%
+2,495
New +$110K
TFCF
1167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$105K ﹤0.01%
+3,299
New +$99.1K
ZEN
1168
DELISTED
ZENDESK INC
ZEN
$103K ﹤0.01%
+3,675
New +$95.1K
DXPE icon
1169
DXP Enterprises
DXPE
$3.04B
$102K ﹤0.01%
+2,696
New +$96.2K
MCO icon
1170
Moody's
MCO
$82B
$101K ﹤0.01%
+892
New +$95.7K
MTB icon
1171
M&T Bank
MTB
$36.2B
$101K ﹤0.01%
+652
New +$106K
GDX icon
1172
VanEck Gold Miners ETF
GDX
$25.6B
$100K ﹤0.01%
+4,387
New +$102K
GSM icon
1173
FerroAtlántica
GSM
$777M
$100K ﹤0.01%
+9,648
New +$102K
AAMI
1174
Acadian Asset Management
AAMI
$3.27B
$98K ﹤0.01%
+6,491
New +$95.7K
COTV
1175
DELISTED
Cotiviti Holdings, Inc.
COTV
$97K ﹤0.01%
+2,320
New +$84.5K
45 46
47
48 49

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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Oppenheimer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oppenheimer Asset Management held 1,706 positions worth $3.51B, up 1,809,388% from $194K the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management deployed $3.46B of net new capital in Q1 2017, opening 1,703 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 1,517,331 shares worth $99.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Oppenheimer Asset Management's largest Q1 2017 buy was Microsoft: 1,517,331 shares worth $99.9M.
  • Oppenheimer Asset Management added most to Cooper Tire & Rubber Co. in Q1 2017, an estimated $257K increase.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $3.51B portfolio in Q1 2017.
  • Oppenheimer Asset Management opened 1,703 new positions and closed 0 in Q1 2017.
  • Oppenheimer Asset Management's portfolio value rose 1,809,388% quarter-over-quarter to $3.51B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2017, filed 15 May 2017.